Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$74.4M Buy
158,598
+7,093
+5% +$3.33M 0.28% 67
2025
Q1
$70.5M Sell
151,505
-3,264
-2% -$1.52M 0.3% 66
2024
Q4
$64.8M Buy
154,769
+1,391
+0.9% +$582K 0.26% 71
2024
Q3
$73.1M Sell
153,378
-4,152
-3% -$1.98M 0.28% 68
2024
Q2
$69.1M Sell
157,530
-1,958
-1% -$859K 0.27% 78
2024
Q1
$74.1M Sell
159,488
-20,582
-11% -$9.56M 0.3% 72
2023
Q4
$74M Sell
180,070
-7,386
-4% -$3.03M 0.31% 72
2023
Q3
$69.8M Sell
187,456
-10,797
-5% -$4.02M 0.31% 68
2023
Q2
$75.6M Sell
198,253
-9,909
-5% -$3.78M 0.32% 66
2023
Q1
$74M Buy
208,162
+211
+0.1% +$75K 0.32% 68
2022
Q4
$67.8M Sell
207,951
-4,215
-2% -$1.37M 0.31% 75
2022
Q3
$57.2M Buy
212,166
+29,691
+16% +$8M 0.27% 86
2022
Q2
$52.5M Buy
+182,475
New +$52.5M 0.24% 105
2021
Q2
Sell
-231,416
Closed -$64.8M 2340
2021
Q1
$64.8M Sell
231,416
-8,088
-3% -$2.27M 0.24% 94
2020
Q4
$63.1M Sell
239,504
-19,881
-8% -$5.24M 0.24% 96
2020
Q3
$61.8M Sell
259,385
-2,830
-1% -$674K 0.26% 88
2020
Q2
$55.6M Sell
262,215
-9,800
-4% -$2.08M 0.24% 95
2020
Q1
$47.1M Buy
272,015
+1,084
+0.4% +$188K 0.25% 97
2019
Q4
$57.7M Sell
270,931
-20,091
-7% -$4.28M 0.24% 103
2019
Q3
$56.4M Sell
291,022
-4,402
-1% -$853K 0.25% 105
2019
Q2
$59.3M Buy
295,424
+14,532
+5% +$2.92M 0.26% 96
2019
Q1
$49.4M Buy
280,892
+1,070
+0.4% +$188K 0.22% 120
2018
Q4
$43.7M Buy
+279,822
New +$43.7M 0.22% 120